建信理财私行专享“福星”封闭式理财产品2020年第35期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-15）
最新净值
1.048025当次万收
-21.037日均万收
-2.5914日均万收
-1.027日年化
-9.47%1月年化
1.42%3月年化
2.75%成立来年化
4.58%数据概览（近30自然日）
开始 2021-10-17 · 结束 2021-11-15 · 记录 30 条 · 总万收 11.66 · 日均万收 0.39 · 挂0 0 次 · 为负 2 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 1.048025 | -21.03 | -2.59 | -1.02 | -9.47% | -3.73% | 1.42% | 4.58% |
| 2021-11-14 | 1.050234 | 0.48 | 0.48 | 0.55 | 1.75% | 2.01% | 4.07% | 4.80% |
| 2021-11-13 | 1.050184 | 0.49 | 0.48 | 0.58 | 1.76% | 2.13% | 4.67% | 4.81% |
| 2021-11-12 | 1.050133 | 0.48 | 0.48 | 0.62 | 1.76% | 2.26% | 4.72% | 4.82% |
| 2021-11-11 | 1.050083 | 0.49 | 0.48 | 0.32 | 1.76% | 1.18% | 4.69% | 4.82% |
| 2021-11-10 | 1.050032 | 0.48 | 0.48 | 0.53 | 1.76% | 1.93% | 4.16% | 4.83% |
| 2021-11-09 | 1.049982 | 0.49 | 0.48 | 0.67 | 1.76% | 2.44% | 4.36% | 4.84% |
| 2021-11-08 | 1.049931 | 0.48 | 0.55 | 0.72 | 2.01% | 2.64% | 4.39% | 4.85% |
| 2021-11-07 | 1.049881 | 0.49 | 0.62 | 1.01 | 2.26% | 3.68% | 4.42% | 4.86% |
| 2021-11-06 | 1.049830 | 0.49 | 0.69 | 1.02 | 2.50% | 3.74% | 4.55% | 4.86% |
| 2021-11-05 | 1.049779 | 0.48 | 0.75 | 1.04 | 2.75% | 3.80% | 4.58% | 4.87% |
| 2021-11-04 | 1.049729 | 0.49 | 0.16 | 1.23 | 0.60% | 4.50% | 4.61% | 4.88% |
| 2021-11-03 | 1.049678 | 0.48 | 0.58 | 1.47 | 2.10% | 5.36% | 4.64% | 4.89% |
| 2021-11-02 | 1.049628 | 0.96 | 0.86 | 1.51 | 3.13% | 5.53% | 4.67% | 4.90% |
| 2021-11-01 | 1.049527 | 0.96 | 0.90 | 1.78 | 3.27% | 6.49% | 4.64% | 4.90% |
| 2021-10-31 | 1.049426 | 0.95 | 1.39 | 1.73 | 5.09% | 6.33% | 4.61% | 4.90% |
| 2021-10-30 | 1.049326 | 0.96 | 1.36 | 1.72 | 4.97% | 6.27% | 4.59% | 4.91% |
| 2021-10-29 | 1.049225 | -3.65 | 1.33 | 1.70 | 4.84% | 6.21% | 4.98% | 4.91% |
| 2021-10-28 | 1.049608 | 3.36 | 2.30 | 2.34 | 8.40% | 8.57% | 5.04% | 4.96% |
| 2021-10-27 | 1.049255 | 2.44 | 2.36 | 2.17 | 8.61% | 7.92% | 5.01% | 4.94% |
| 2021-10-26 | 1.048999 | 1.24 | 2.17 | 2.01 | 7.92% | 7.35% | 4.40% | 4.93% |
| 2021-10-25 | 1.048869 | 4.44 | 2.65 | 1.65 | 9.70% | 6.01% | 4.34% | 4.93% |
| 2021-10-24 | 1.048403 | 0.72 | 2.07 | 1.48 | 7.57% | 5.40% | 3.88% | 4.89% |
| 2021-10-23 | 1.048327 | 0.73 | 2.07 | 1.48 | 7.57% | 5.40% | 3.35% | 4.90% |
| 2021-10-22 | 1.048251 | 3.17 | 2.07 | 1.48 | 7.57% | 5.40% | 3.43% | 4.91% |
| 2021-10-21 | 1.047919 | 3.75 | 2.39 | 1.36 | 8.72% | 4.98% | 3.40% | 4.89% |
| 2021-10-20 | 1.047526 | 1.13 | 1.98 | 1.15 | 7.22% | 4.19% | 3.03% | 4.86% |
| 2021-10-19 | 1.047408 | 4.64 | 1.85 | 1.12 | 6.77% | 4.09% | 2.98% | 4.86% |
| 2021-10-18 | 1.046922 | 0.37 | 0.64 | 0.84 | 2.32% | 3.07% | 2.49% | 4.82% |
| 2021-10-17 | 1.046883 | 0.73 | 0.88 | 0.87 | 3.23% | 3.16% | 2.53% | 4.83% |